State-Of-Wyoming

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,621
Total Value
754331595
Accession Number
0001821626-25-000004
Form Type
13F-HR
Manager Name
State-Of-Wyoming
Data Enrichment
97% identified
1,578 identified43 unidentified

Holdings

1,621 positions • $754.3M total value
Manager:
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Cerence Inc.
Shares:33.1K
Value:$261.6K
% of Portfolio:0.0% ($261.6K/$754.3M)
Transocean Ltd.
Shares:82.5K
Value:$261.4K
% of Portfolio:0.0% ($261.4K/$754.3M)
Plymouth Industrial REIT, Inc.
Shares:16.0K
Value:$261.3K
% of Portfolio:0.0% ($261.3K/$754.3M)
G5784H106
Shares:19.9K
Value:$260.7K
% of Portfolio:0.0% ($260.7K/$754.3M)
GLADSTONE COMMERCIAL CORP
Shares:17.4K
Value:$260.5K
% of Portfolio:0.0% ($260.5K/$754.3M)
LIQUIDITY SERVICES INC
Shares:8.4K
Value:$259.9K
% of Portfolio:0.0% ($259.9K/$754.3M)
Consolidated Water Co. Ltd.
Shares:10.6K
Value:$259.9K
% of Portfolio:0.0% ($259.9K/$754.3M)
CASELLA WASTE SYSTEMS INC
Shares:2.3K
Value:$259.5K
% of Portfolio:0.0% ($259.5K/$754.3M)
PRICE T ROWE GROUP INC
Shares:2.8K
Value:$258.7K
% of Portfolio:0.0% ($258.7K/$754.3M)
PROCTER & GAMBLE Co
Shares:1.5K
Value:$258.0K
% of Portfolio:0.0% ($258.0K/$754.3M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:63.4K
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$754.3M)
INDEPENDENCE REALTY TRUST, INC.
Shares:12.1K
Value:$257.8K
% of Portfolio:0.0% ($257.8K/$754.3M)
Perimeter Solutions, Inc.
Shares:25.6K
Value:$257.7K
% of Portfolio:0.0% ($257.7K/$754.3M)
Uniti Group Inc.
Shares:51.1K
Value:$257.5K
% of Portfolio:0.0% ($257.5K/$754.3M)
PITNEY BOWES INC /DE/
Shares:28.4K
Value:$257.1K
% of Portfolio:0.0% ($257.1K/$754.3M)
Hayward Holdings, Inc.
Shares:18.4K
Value:$256.2K
% of Portfolio:0.0% ($256.2K/$754.3M)
Olo Inc.
Shares:42.3K
Value:$255.4K
% of Portfolio:0.0% ($255.4K/$754.3M)
Artisan Partners Asset Management Inc.
Shares:6.5K
Value:$255.4K
% of Portfolio:0.0% ($255.4K/$754.3M)
loanDepot, Inc.
Shares:214.5K
Value:$255.2K
% of Portfolio:0.0% ($255.2K/$754.3M)
Fabrinet
Shares:1.3K
Value:$255.2K
% of Portfolio:0.0% ($255.2K/$754.3M)